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FPA New Income Inc

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FPNIX:US
NASDAQ GM
10.06
USD
0.01
0.10%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.06 - 10.24
1 Yr Return
0.64%
YTD Return
0.59%
Previous Close
10.07
52Wk Range
10.06 - 10.24
1 Yr Return
0.64%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
10.06
Total Assets (b USD) (on 06/30/2015)
5.603
Inception Date
04/01/1969
Last Dividend (on 07/01/2015)
0.05
Dividend Indicated Gross Yield
1.99%
Fund Managers
THOMAS H ATTEBERRY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.56%
Top Fund Holdings
Name Position Value % of Fund
T 0 ¼ 11/30/15 150.00 k 150.09 m 2.68
T 0 ⅜ 01/15/16 135.00 k 135.19 m 2.41
T 0 ¼ 10/15/15 105.00 k 105.06 m 1.87
TF Float 04/30/16 85.00 k 85.02 m 1.52
REYNOL 7 ⅞ 08/15/19 71.69 k 74.56 m 1.33
FNR 2013-66 JA 82.10 k 67.22 m 1.20
FNR 2012-117 AD 67.94 k 61.64 m 1.10
GEMNT 2012-6 A 57.53 k 57.49 m 1.03
TPMT 2015-2 1A1 56.20 k 56.53 m 1.01
ALGSCO 8 ½ 10/15/18 57.46 k 55.45 m 0.99
Profile
FPA New Income, Inc. is an open-end fund incorporated in the USA. The Fund seeks current income and long-term total return. The Fund invests at least 65% of its total assets in income producing securities. The Adviser generally invests a significant portion in debt obligations issued or guaranteedby the U.S. government, its agencies and instrumentalities.
ADDRESS
11601 Wilshire Boulevard
Suite 1200
Los Angeles, CA 90025
USA
PHONE
1-310-473-0225